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SEVN · Seven Hills Realty Trust

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$7.76 +0.04 (+0.52%) At close · Aug 14
Market Cap
$173.09M
Shares
22.60M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.76 Open$7.77 Day$7.72–7.81 52W close$7.49–11.02 Avg vol 30d165K Short int638K · 2.8% float · 2.9d Short vol56% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 28, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −9%
      below
      Price vs 50-day avg −5%
      below
      RSI (14) 45
      neutral
      MACD trend Positive
      52-week position 8%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −9%
      trailing
      6-month return −10%
      trailing
      YTD return −13%
      this year
      Relative strength −24%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $8 › 200d $9 — 200d above 50d
      Institutional flow Accumulating
      +1% holders QoQ · +13 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.83% of float · ▲ +13.0% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      93 holders — near 3-yr high, broad support
      Squeeze score 56
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −17%
      Y/Y
      EPS growth −17%
      Y/Y
      Valuation P/E 8.6
      below peers
      Balance sheet $123.5M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 26%
      annualized · 1-yr
      Max drawdown −32%
      past year
      ATR 2.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Dec 31, 2022
      going forward
      G&A expenses $750,000 – $800,000
      next quarter
      Distributable earnings per share Non-GAAP $0.35 – $0.37
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Distributable earnings per share · fourth quarter $0.29 – $0.31

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −9% Bearish
      Price vs 50-day avg
      −5% Neutral
      RSI (14)
      45 Neutral
      MACD trend
      Positive Bullish
      52-week position
      8% Bearish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $8 › 200d $9 — 200d above 50d
      Institutional flow Accumulating
      +1% holders QoQ · +13 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.83% of float · ▲ +13.0% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      93 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $7 Now $8 · 8% Range high $11
      vs 200-day avg -9% vs 50-day avg -5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Shareholders' equity 320.67M
      +14.64M Allowance for credit losses
      = Adjusted Book Value 335.31M
      GAAP → non-GAAP reconciliation
      GAAP Net (loss) income -867K
      +891K Non-cash equity compensation expense
      -188K Non-cash accretion of purchase discount
      +4.92M Provision for (reversal of) credit losses
      +253K Depreciation and amortization of real estate owned
      +40K Exit fees collected on acquired loans
      = Distributable Earnings 5.05M
      Number of loans 27 Q2 2026 —
      Repayment proceeds $85.2M Q2 2026 —
      Total loan commitments 765.34M Q2 2026 —
      Weighted average coupon 3.54% Q2 2026 —
      Weighted average coupon on borrowings under Secured Financing Facilities 2.15% Q2 2026 —
      Aggregate total commitments of new loan originations $67.5M Q1 2026 —
      Book value per common share $14.47 Q1 2026 —
      Debt to equity ratio 1.4 Q1 2026 —
      Loan portfolio commitments $776M Q1 2026 —
      Total outstanding common shares 22.6M Q1 2026 —
      Cash on hand 123.5M Q4 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      REIT - Mortgage — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SEVN
      Seven Hills Realty Trust
      this stock
      		$173.09M -12.8% -16.7% 8.6 2.8%
      NLY
      Annaly Capital Management Inc
      		 $17.58B +4.3% — — 2.8%
      AGNC
      AGNC Investment Corp.
      		 $12.98B +2.2% — — 8.4%
      STWD
      Starwood Property Trust, Inc.
      		 $6.09B -9.5% -5.3% — 4.9%
      RITM
      Rithm Capital Corp.
      		 $5.71B -5.0% -6.7% 17.1 7.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      93
      % held
      34.6%
      Net QoQ
      +132.2K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      81
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      638.4K
      Days to cover
      2.9d
      Change
      +73.6K sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1
      Value
      $8
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      47.9%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $29.4M
      Net income (FY)
      $15.4M
      EPS diluted
      $1.00
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 28, 2026
      This year
      9
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View
      Investor Relations
      Latest news
      Seven Hills Realty Trust Closes $…
      Published
      Jul 27, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SEVN +0.9% -9.0% -9.8% +2.9% -12.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +0.5% -13.5% -23.5% -1.0% -26.7%

      Capital returns

      Latest dividend
      $0.28 / share · ex Jul 20, 2026
      Cut 20%
      Paid (TTM)
      $1.12 / share · 4 payouts
      Dividend yield (TTM, derived)
      14.43%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1452477 CUSIP 81784E101 13F (30d) 90 filings 88 filers Visit website Investor relations

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